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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 053.00 | 10 864.00 | 12 189.00 | 23 053.00 |
BJ TOTAL (I) | 23 053.00 | 10 864.00 | 12 189.00 | 23 053.00 |
BX Customers and related accounts | 30 746.00 | | 30 746.00 | 30 746.00 |
BZ Other receivables | 23 677.00 | | 23 677.00 | 23 677.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 105 110.00 | | 105 110.00 | 105 110.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 303 975.00 | | 303 975.00 | 303 975.00 |
CO Grand total (0 to V) | 327 028.00 | 10 864.00 | 316 164.00 | 327 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 100.00 | | 2 800.00 |
DG Other reserves | 149 126.00 | 112 669.00 | | 149 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 901.00 | 37 156.00 | | 43 901.00 |
DL TOTAL (I) | 223 827.00 | 179 926.00 | | 223 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 855.00 | 49 762.00 | | 14 855.00 |
DX Trade payables and related accounts | 71 069.00 | 116 778.00 | | 71 069.00 |
DY Tax and social security liabilities | 6 412.00 | 135 343.00 | | 6 412.00 |
EC TOTAL (IV) | 92 337.00 | 301 884.00 | | 92 337.00 |
EE Grand total (I to V) | 316 164.00 | 481 809.00 | | 316 164.00 |
EG Accrued income and payables due within one year | 92 337.00 | 301 384.00 | | 92 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 215.00 | | 350 215.00 | 350 215.00 |
FJ Net sales | 350 215.00 | | 350 215.00 | 350 215.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 350 261.00 | |
FU Purchases of raw materials and other supplies | | | 62 655.00 | |
FW Other purchases and external expenses | | | 282 906.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | -26 790.00 | |
FZ Social Security Contributions | | | -26 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 299 133.00 | |
GG - OPERATING RESULT (I - II) | | | 51 128.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | | 1 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 203.00 | | |
HK Income tax | 9 476.00 | 6 387.00 | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 510.00 | 641 184.00 | | 352 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 609.00 | 604 027.00 | | 308 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 901.00 | 37 156.00 | | 43 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 214.00 | | 839.00 | 22 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 053.00 | |
I4 DECREASES Grand Total | | | 23 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 214.00 | | 839.00 | 22 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 617.00 | 3 247.00 | | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 3 247.00 | | 7 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 069.00 | 71 069.00 | | 71 069.00 |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 30 746.00 | | | 30 746.00 |
UZ Social Security, other social security organizations | 13 382.00 | | | 13 382.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VI Group and Associates | 14 855.00 | 14 855.00 | | 14 855.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 365.00 | 58 865.00 | 16 110.00 | 58 365.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 337.00 | 92 337.00 | | 92 337.00 |
